가격

$233.54

전일대비 —

5-일 예상 범위

$208.75–$258.33

IV+ATR · ±10.6%

옵션 (IV/PCR)

69.3% / 0.57

CallWall $260.00 · PutWall $150.00

숏/차입

SI 2.4% · DTC 0.83

SVR — · Borrow 0.3%

📈 가격 & 지표

EMA/ATR/모멘텀 등은 오른쪽 “트렌드 & 변동성” 표에서 확인하세요.

🔮 예상 범위

IV+ATR DTE: 30

Low–High: $208.75–$258.33

입력: spot $233.54, IV30 69.3%, ATR14 11.97

📊 트렌드 & 변동성

RSI(14)	ATR(14)	EMA20	EMA50	EMA200	1M	3M	6M
51.27	11.97	$238.41	$211.58	—	8.7%	33.5%	116.0%

🧩 옵션: IV, PCR, 디 dealer 레벨

IV30	P/C Vol	P/C OI	Call Wall	Put Wall	Gamma Flip	Max Pain
69.3%	0.57	0.62	$260.00	$150.00	—	—

출처: Finnhub Option Chain API

📉 숏/차입

SI(sh)	SI% Float	DTC	SVR	Borrow Fee
38,861,080	2.4%	0.83	—	0.3%

SI/DTC는 월간·격월 값, SVR은 FINRA 일간 비율, 차입금리는 브로커 추정치입니다.

📰 최근 뉴스

Headline	Source	Published
Dear AMD Stock Fans, Mark Your Calendars for November 11 - Barchart.com	Barchart.com	Thu, 06 Nov 2025 19:40:10 GMT
AMD Earnings: The Good and the Bad - The Motley Fool	The Motley Fool	Thu, 06 Nov 2025 15:30:00 GMT
Advanced Micro Devices: ICC Research Upgrades to “Outperform” - The Globe and Mail	The Globe and Mail	Sat, 08 Nov 2025 06:11:12 GMT
Why AMD Stock Is Plummeting Today - Yahoo Finance	Yahoo Finance	Thu, 06 Nov 2025 20:51:53 GMT
Veteran analyst who predicted AMD’s surge sends new message - TheStreet	TheStreet	Thu, 06 Nov 2025 21:37:00 GMT
AMD earnings are out. Here's why the stock is falling. - MarketWatch	MarketWatch	Tue, 04 Nov 2025 23:32:00 GMT
Where Do Analysts Stand on AMD Stock Post Q3? - TipRanks	TipRanks	Thu, 06 Nov 2025 15:13:47 GMT
Markets News, Nov. 5, 2025: Stock Indexes Close Higher in Rebound From Tech Rout; AMD Rises After Strong Results; Palantir Slips Further - Investopedia	Investopedia	Wed, 05 Nov 2025 23:38:10 GMT
AMD delivered an earnings beat. Why the stock is falling - CNBC	CNBC	Wed, 05 Nov 2025 12:25:50 GMT
AMD stock crashes despite strong Q3 results: why is AMD stock down today, and could AMD’s rack-scale AI br - The Economic Times	The Economic Times	Wed, 05 Nov 2025 00:22:06 GMT
AMD Stock Whipsaws After Earnings. What Wall Street Thinks. - Barron's	Barron's	Wed, 05 Nov 2025 15:36:00 GMT
Why AMD Stock Is Plummeting Today - The Motley Fool	The Motley Fool	Thu, 06 Nov 2025 20:51:00 GMT
Here's How Much Traders Expect AMD Stock To Move After Today's Earnings - Investopedia	Investopedia	Tue, 04 Nov 2025 16:39:00 GMT
AMD earnings: Here’s what’s needed to keep the stock rally going - MarketWatch	MarketWatch	Mon, 03 Nov 2025 21:46:00 GMT
AMD forecasts fourth-quarter revenue above estimates on strong AI chip demand - Reuters	Reuters	Wed, 05 Nov 2025 00:34:00 GMT
Big News Is Coming for AMD Investors on Nov. 11. Should You Buy AMD Stock Now? - Nasdaq	Nasdaq	Fri, 07 Nov 2025 14:52:00 GMT
Goldman Sachs offers subtle twist on AMD stock post-earnings - TheStreet	TheStreet	Wed, 05 Nov 2025 19:33:00 GMT
Why AMD Stock Is Sinking Again Today - MSN	MSN	Fri, 07 Nov 2025 19:59:06 GMT
AMD Stock Plunges After Q3 Earnings Beat -- Here Is Why? - Yahoo Finance	Yahoo Finance	Wed, 05 Nov 2025 11:39:58 GMT
Why AMD Stock Is Sinking Again Today - The Motley Fool	The Motley Fool	Fri, 07 Nov 2025 19:22:00 GMT
AMD reports better-than-expected results but margin guidance only meets estimates - CNBC	CNBC	Tue, 04 Nov 2025 21:41:24 GMT
AMD beats Q3 estimates on top and bottom line, offers strong Q4 guidance - Yahoo Finance	Yahoo Finance	Wed, 05 Nov 2025 10:07:15 GMT
Should You Buy AMD Stock Before Tuesday? - The Motley Fool	The Motley Fool	Mon, 03 Nov 2025 18:25:00 GMT
AMD Stock Slips Despite 30% Earnings Growth and Stronger-Than-Expected Guidance - The Motley Fool	The Motley Fool	Wed, 05 Nov 2025 01:21:00 GMT
AMD Keeps Falling After Beat-and-Raise Q3. Should You Buy? - Yahoo Finance	Yahoo Finance	Fri, 07 Nov 2025 19:31:20 GMT

총 25건 · 평균 톤: positive

💬 소셜 버즈

Mentions	Engagement	Avg Sentiment
190	422	neutral

🏛 의회 거래

최근 활동일: — · Buys 0 / Sells 0

Member	Chamber/Party	Type	Traded	Filed	Amount

🤝 최종 결론 & 에이전트 매매 시나리오

Host Decision: HOLD conf 0.71 AMD는 펀더멘털·기술적·옵션 시그널이 혼조이며, 상승 모멘텀에도 변동성이 크고 명확한 상승 돌파 신호는 부재합니다. 옵션상 강한 저항(260) 및 변동성 고조로, 추가 상승과 조정의 가능성이 모두 염두되어야 하므로 관망이 합리적입니다.

🧠 해설 & 토론

Ichimoku 한줄 해설

AMD 주식은 지금 '구름' 위에 있고, 파란색(전환선)이 빨간색(기준선)보다 위에 있어요. 구름의 미래도 밝아서, 앞으로 오를 수 있는 분위기예요. 하지만 너무 많이 올랐을 땐 잠깐 쉴 수도 있으니, 갑자기 많이 떨어질 때는 조심해야 해요.

🤺 Debate (핵심 쟁점)

• 옵션 저항(260) 부각, 변동성↑, 명확한 강세 신호 불충분.
• 수급/이슈는 모멘텀 분기점이나 실제 주가와 변동성의 반복 경향을 더 중시.

📚 Data Sources

price	Alpha Vantage API
quant	Calculated from OHLCV data
options	Finnhub Option Chain API
short	Fintel + FINRA data
congress	House/Senate trading disclosures
news	Google News RSS
social	StockTwits/Reddit APIs
forecast	IV & ATR model (compute_anticipated_price)
chart	Plotly via render_price_chart
template	report_v4_pro.html

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